Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$534M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$207M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$264M |
| 2 |
Yum! Brands
YUM
|
+$144M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
Microsoft
MSFT
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1501
DELISTED
Tupperware Brands Corporation
TUP
| $22.7M | 0.01% |
431,630
-31,460
| -7% | -$1.84M |
|
|
MMP
1502
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.7M | 0.01% |
300,124
-47,410
| -14% | -$3.32M |
|
1503
IMAX
IMAX
$2.78B
| $22.7M | 0.01% |
722,829
-430,576
| -37% | -$13.5M |
|
|
SFLY
1504
DELISTED
Shutterfly, Inc.
SFLY
| $22.7M | 0.01% |
451,700
-89,325
| -17% | -$4.33M |
|
|
CKH
1505
DELISTED
Seacor Holdings Inc.
CKH
| $22.7M | 0.01% |
328,758
-6,528
| -2% | -$384K |
|
1506
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $22.7M | 0.01% |
328,663
+56,006
| +21% | +$3.89M |
|
|
CAB
1507
DELISTED
Cabela's Inc
CAB
| $22.6M | 0.01% |
386,385
+3,106
| +0.8% | +$193K |
|
|
SNCR
1508
DELISTED
Synchronoss Technologies
SNCR
| $22.6M | 0.01% |
65,579
-9,010
| -12% | -$3.39M |
|
1509
Four Corners Property Trust
FCPT
$2.7B
| $22.6M | 0.01% |
1,099,910
+22,780
| +2% | +$448K |
|
|
LBAI
1510
DELISTED
Lakeland Bancorp Inc
LBAI
| $22.5M | 0.01% |
1,155,596
+25,575
| +2% | +$416K |
|
1511
Apogee Enterprises
APOG
$902M
| $22.5M | 0.01% |
420,651
-135,884
| -24% | -$6.3M |
|
1512
Empire State Realty Trust
ESRT
$810M
| $22.5M | 0.01% |
1,115,541
-145,126
| -12% | -$2.88M |
|
1513
Brady Corp
BRC
$4.49B
| $22.5M | 0.01% |
599,256
+2,778
| +0.5% | +$99.9K |
|
|
GCP
1514
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.5M | 0.01% |
840,326
+15,975
| +2% | +$432K |
|
|
ZLTQ
1515
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.5M | 0.01% |
516,398
-120,003
| -19% | -$4.84M |
|
1516
Ferrari
RACE
$72.1B
| $22.4M | 0.01% |
385,876
-5,372
| -1% | -$293K |
|
|
ZAYO
1517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.01% |
682,015
+187,103
| +38% | +$6.13M |
|
|
LUX
1518
DELISTED
Luxottica Group
LUX
| $22.4M | 0.01% |
417,074
+352,663
| +548% | +$17.9M |
|
1519
AZZ Inc
AZZ
$4.61B
| $22.4M | 0.01% |
350,286
+940
| +0.3% | +$56.7K |
|
|
ATHN
1520
DELISTED
Athenahealth, Inc.
ATHN
| $22.3M | 0.01% |
212,301
-244,163
| -53% | -$26.2M |
|
1521
SS&C Technologies
SSNC
$18.8B
| $22.3M | 0.01% |
780,002
+43,840
| +6% | +$1.36M |
|
1522
Sonic Automotive
SAH
$2.56B
| $22.3M | 0.01% |
973,033
-173,759
| -15% | -$3.53M |
|
1523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $22.2M | 0.01% |
546,184
+14,422
| +3% | +$582K |
|
|
GTLS
1524
DELISTED
Chart Industries
GTLS
| $22.2M | 0.01% |
617,071
-138,876
| -18% | -$4.73M |
|
1525
Graham Holdings Company
GHC
$4.95B
| $22.2M | 0.01% |
43,367
+2,533
| +6% | +$1.23M |
|
Similar funds
Northern Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Northern Trust held 4,303 positions worth $326B, up 1.6% from $321B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q4 2016 filing shows 118 new, 2,230 increased, 1,719 reduced and 119 closed positions. Its largest new stake was Yum China: 3,482,209 shares worth $91M. The largest sale was Apple, an estimated $264M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q4 2016 buy was Yum China: 3,482,209 shares worth $91M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $534M increase.
- Northern Trust's biggest Q4 2016 reduction was Apple, cutting an estimated $264M.
- Northern Trust fully exited LinkedIn Corporation in Q4 2016, selling an estimated $139M.
- Northern Trust's ten largest holdings make up 14% of its $326B portfolio in Q4 2016.
- Northern Trust opened 118 new positions and closed 119 in Q4 2016.
- Northern Trust's portfolio value rose 1.6% quarter-over-quarter to $326B.
Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.